Financial results - B.A. MARY COMMERCE SRL

Financial Summary - B.a. Mary Commerce Srl
Unique identification code: 30311327
Registration number: J40/6809/2012
Nace: 4789
Sales - Ron
58.049
Net Profit - Ron
-8.662
Employees
1
Open Account
Company B.a. Mary Commerce Srl with Fiscal Code 30311327 recorded a turnover of 2024 of 58.049, with a net profit of -8.662 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.a. Mary Commerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.735 41.679 47.972 53.542 67.946 65.488 74.664 76.531 68.746 58.049
Total Income - EUR 34.735 41.679 47.972 53.542 67.946 65.488 77.335 76.531 68.746 58.055
Total Expenses - EUR 33.507 39.197 41.764 56.450 62.325 61.290 68.235 67.848 65.013 66.137
Gross Profit/Loss - EUR 1.228 2.482 6.209 -2.909 5.621 4.198 9.100 8.683 3.733 -8.082
Net Profit/Loss - EUR 194 1.211 5.016 -3.444 4.941 3.542 8.327 7.917 3.046 -8.662
Employees 0 0 2 2 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.1%, from 68.746 euro in the year 2023, to 58.049 euro in 2024. The Net Profit decreased by -3.029 euro, from 3.046 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - B.a. Mary Commerce Srl - CUI 30311327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736 0 0 0 0 1.064 1.482 961 808 596
Current Assets 6.630 26.264 29.168 24.452 38.745 55.114 71.295 75.921 76.084 86.831
Inventories 6.327 25.263 23.882 20.262 33.534 42.073 58.854 65.621 65.044 70.848
Receivables 0 728 716 708 3.522 9.114 9.186 6.793 5.090 10.112
Cash 303 273 4.569 3.481 1.689 3.927 3.255 3.507 5.950 5.872
Shareholders Funds -14.540 -13.181 -7.942 -11.241 -6.082 -2.425 5.955 13.891 16.894 8.138
Social Capital 45 45 44 43 0 41 0 0 0 0
Debts 21.906 39.446 37.110 35.693 44.827 58.603 66.822 62.991 59.998 79.290
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.831 euro in 2024 which includes Inventories of 70.848 euro, Receivables of 10.112 euro and cash availability of 5.872 euro.
The company's Equity was valued at 8.138 euro, while total Liabilities amounted to 79.290 euro. Equity decreased by -8.662 euro, from 16.894 euro in 2023, to 8.138 in 2024.

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